Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,200 | 09/08/2019 | OWN/2019-20/P/15 | Expenditures | 220 | 01/08/2019 | OWN/2019-20/C/6 | 2,275 | ||||
01/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,600 | 17/08/2019 | 5THSFC/2019-20/P/7 | Expenditures | 12,450 | 01/08/2019 | OWN/2019-20/C/7 | 3,200 | ||||
01/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 675 | 17/08/2019 | 5THSFC/2019-20/P/8 | Expenditures | 18,900 | 07/08/2019 | OWN/2019-20/C/8 | 8,400 | ||||
07/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,400 | 23/08/2019 | FFC/2019-20/P/9 | Expenditures | 17,800 | |||||||
09/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 420 | 30/08/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
30/08/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 80,000 | 30/08/2019 | OWN/2019-20/P/16 | Expenditures | 17.7 | |||||||
30/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 865,287 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,834 | Expenditures | ||||||||||
31/08/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,540 | Expenditures | ||||||||||
31/08/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/08/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:49 AM. |